L. THALUND INSTRUMENT ApS — Credit Rating and Financial Key Figures

CVR number: 69946011
Farverland 4, 2600 Glostrup
tel: 39671278

Company information

Official name
L. THALUND INSTRUMENT ApS
Personnel
6 persons
Established
1982
Company form
Private limited company
Industry

About L. THALUND INSTRUMENT ApS

L. THALUND INSTRUMENT ApS (CVR number: 69946011) is a company from ALBERTSLUND. The company recorded a gross profit of 4493.2 kDKK in 2023. The operating profit was 1043.6 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. THALUND INSTRUMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 067.353 517.294 046.514 485.094 493.24
EBIT- 174.70- 180.13909.241 177.831 043.63
Net earnings- 206.26- 200.66633.51870.33726.36
Shareholders equity total1 735.871 535.203 168.714 039.043 765.40
Balance sheet total (assets)5 441.254 985.085 331.827 814.107 853.31
Net debt854.75826.01390.15-1 030.44- 595.40
Profitability
EBIT-%
ROA-3.2 %-3.3 %17.7 %18.0 %13.5 %
ROE-11.2 %-12.3 %26.9 %24.1 %18.6 %
ROI-4.9 %-5.1 %24.8 %25.5 %19.2 %
Economic value added (EVA)- 203.98- 184.53680.48782.99721.78
Solvency
Equity ratio31.9 %30.8 %59.4 %51.7 %47.9 %
Gearing98.8 %116.6 %27.1 %29.8 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.31.4
Current ratio1.31.42.32.12.0
Cash and cash equivalents859.67963.42467.982 233.972 539.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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